Qurate Retail, Inc.
Symbole: QRTEA
NASDAQ
1.18
USDPrix du marché aujourd'hui
-2.7407
Ratio P/E
-0.0393
Ratio PEG
452.00M
Cap MRK
- 0.00%
Rendement DIV
Qurate Retail, Inc. (QRTEA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5004 | 1136 | 1275 | 587 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4313 | 1308 | 1444 | 2003 | |||||||||||||||||||
balance-sheet.row.inventory | 4767 | 1044 | 1346 | 1623 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 728 | 194 | 210 | 235 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 14812 | 3682 | 4275 | 4448 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4534 | 1147 | 1155 | 1077 | |||||||||||||||||||
balance-sheet.row.goodwill | 13615 | 3164 | 3501 | 6339 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 16673 | 3224 | 6831 | 3783 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 26776 | 6388 | 6831 | 10122 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -4524 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 5998 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -792 | 151 | 310 | 602 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31992 | 7686 | 8296 | 11801 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 46804 | 11368 | 12571 | 16249 | |||||||||||||||||||
balance-sheet.row.account-payables | 3224 | 895 | 976 | 1429 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2441 | 682 | 828 | 1315 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 23532 | 5968 | 6043 | 5674 | |||||||||||||||||||
Deferred Revenue Non Current | 3155 | 616 | 0 | 1261 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5998 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2420 | 1040 | 1295 | 244 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 34472 | 8262 | 8947 | 8995 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2281 | 616 | 518 | 303 | |||||||||||||||||||
balance-sheet.row.total-liab | 44204 | 10879 | 12046 | 13219 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 5078 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 16 | 4 | 4 | 4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1489 | 196 | 337 | 2969 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 334 | 86 | 18 | -79 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -4743 | 99 | 53 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2174 | 385 | 412 | 2894 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 46804 | 11368 | 12571 | 16249 | |||||||||||||||||||
balance-sheet.row.minority-interest | 426 | 104 | 113 | 136 | |||||||||||||||||||
balance-sheet.row.total-equity | 2600 | 489 | 525 | 3030 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 46804 | - | - | - | |||||||||||||||||||
Total Investments | -4524 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 26589 | 7266 | 6871 | 6989 | |||||||||||||||||||
balance-sheet.row.net-debt | 21585 | 6130 | 5596 | 6402 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -109 | -145 | -2532 | 421 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 407 | 407 | 481 | 537 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 80 | 80 | 12 | -4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 53 | 53 | 60 | 72 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 110 | 110 | -269 | -282 | |||||||||||||||||||
cash-flows.row.account-receivables | 36 | 36 | 124 | 27 | |||||||||||||||||||
cash-flows.row.inventory | 257 | 257 | 254 | -440 | |||||||||||||||||||
cash-flows.row.account-payables | -34 | -34 | -446 | 147 | |||||||||||||||||||
cash-flows.row.other-working-capital | -149 | -149 | -201 | -16 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 378 | 414 | 2442 | 481 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 919 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -454 | -522 | -313 | -431 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 169 | 208 | -7 | -202 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -72 | -41 | -7 | 431 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 245 | 71 | 13 | 81 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 58 | 230 | 915 | -380 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54 | -54 | 601 | -501 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2128 | -991 | -3008 | -594 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 0 | 7 | 1037 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2 | 0 | -7 | -365 | |||||||||||||||||||
cash-flows.row.dividends-paid | -8 | -8 | -12 | -503 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1126 | -11 | 2948 | -489 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1010 | -1010 | -72 | -914 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4 | -4 | -34 | -28 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -149 | -149 | 689 | -218 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5035 | 1136 | 1285 | 596 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5184 | 1285 | 596 | 814 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 919 | 919 | 194 | 1225 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -454 | -522 | -313 | -431 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 465 | 397 | -119 | 794 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10915 | 10915 | 12106 | 14044 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7550 | 8432 | 8417 | 9231 | |||||||||||||||||||
income-statement-row.row.gross-profit | 3365 | 2483 | 3689 | 4813 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 509 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 192 | 0 | 796 | 1412 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 2638 | 1869 | 2741 | 3342 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10188 | 10301 | 11158 | 12573 | |||||||||||||||||||
income-statement-row.row.interest-income | 244 | 52 | 456 | 468 | |||||||||||||||||||
income-statement-row.row.interest-expense | 451 | 451 | 456 | 468 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 509 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -433 | -548 | -3404 | -449 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 192 | 0 | 796 | 1412 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -433 | -548 | -3404 | -449 | |||||||||||||||||||
income-statement-row.row.interest-expense | 451 | 451 | 456 | 468 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 422 | 407 | 481 | 841 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1174 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 922 | 614 | 1096 | 1087 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 66 | 66 | -2308 | 638 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 160 | 160 | 224 | 217 | |||||||||||||||||||
income-statement-row.row.net-income | -132 | -145 | -2532 | 340 |
Questions fréquemment posées
Quel est le total de Qurate Retail, Inc. (QRTEA) de l'actif total?
Qurate Retail, Inc. (QRTEA) Le total des actifs est 11368000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 5622000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.308.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.195.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.012.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.084.
Qu'est-ce que Qurate Retail, Inc. (QRTEA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -145000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7266000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1869000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1136000000.000.